T-Mobile US
(TMUS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,310,000 | 10,259,000 | 12,003,000 | 5,409,000 | 9,754,000 |
| Receivables | 9,683,000 | 8,824,000 | 8,686,000 | 8,655,000 | 7,881,000 |
| Inventories | 2,370,000 | 1,690,000 | 1,937,000 | 1,607,000 | 1,789,000 |
| Other current assets | 5,212,000 | 4,874,000 | 3,835,000 | 1,853,000 | 2,154,000 |
| TOTAL | $21,703,000 | $26,772,000 | $27,441,000 | $18,404,000 | $22,531,000 |
| Non-Current Assets | |||||
| PPE Net | 38,718,000 | 37,481,000 | 37,897,000 | 38,533,000 | 37,603,000 |
| Intangibles | 17,807,000 | 15,898,000 | 16,085,000 | 15,517,000 | 15,777,000 |
| Other Non-Current Assets | 138,952,000 | 132,492,000 | 133,210,000 | 135,581,000 | 134,831,000 |
| TOTAL | $195,477,000 | $185,871,000 | $187,192,000 | $189,631,000 | $188,211,000 |
| Total Assets | $217,180,000 | $212,643,000 | $214,633,000 | $208,035,000 | $210,742,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,193,000 | 7,802,000 | 7,900,000 | 8,463,000 | 7,496,000 |
| Other current liabilities | 2,581,000 | 2,175,000 | 1,881,000 | 1,965,000 | 1,903,000 |
| TOTAL | $24,301,000 | $22,102,000 | $23,629,000 | $20,174,000 | $20,955,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,431,000 | 80,118,000 | 81,164,000 | 77,861,000 | 77,714,000 |
| Deferred Revenues | 1,487,000 | 1,217,000 | 1,193,000 | 1,222,000 | 1,125,000 |
| Other Non-Current Liabilities | 30,563,000 | 29,660,000 | 30,113,000 | 30,408,000 | 30,789,000 |
| TOTAL | $132,402,000 | $129,434,000 | $129,899,000 | $126,120,000 | $125,537,000 |
| Total Liabilities | $156,703,000 | $151,536,000 | $153,528,000 | $146,294,000 | $146,492,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,118,507 | 1,125,419 | 1,135,445 | 1,141,745 | 1,160,487 |
| Retained earnings | 20,155,000 | 18,576,000 | 16,342,000 | 14,384,000 | 12,401,000 |
| Other shareholders' equity | -881,000 | -908,000 | -989,000 | -857,000 | -889,000 |
| TOTAL | $60,477,000 | $61,107,000 | $61,105,000 | $61,741,000 | $64,250,000 |
| Total Liabilities And Equity | $217,180,000 | $212,643,000 | $214,633,000 | $208,035,000 | $210,742,000 |